LEISURE WORLD GROUP LIMITED Financials
- Company number
- 06004556CopyCopy
- Registered office
- Gatherley Road, Catterick Bridge, Richmond, Yorkshire DL10 7JB
- Incorporated
- 21/11/2006
Company snapshot
- Status
- Active
- Employees
- 69 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-19.77%vs 20232023: £3.84M
Total Assets
10.77%vs 20232023: £22.61M
Cash in Bank
-32.98%vs 20222022: £4.82K
Total Liabilities
18.64%vs 20232023: £13.98M
Employees
+1vs 20232023: 68
In 2024, LEISURE WORLD GROUP LIMITED reported net assets of £3.08M. The same filing shows total assets of £25.04M, cash in bank of £3.23K and total liabilities of £16.58M. Reported headcount was 69 in 2024. Total Liabilities rose from £13.98M in 2023 to £16.58M in 2024 (18.64%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-19.77%from £3.84M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LEISURE WORLD GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8.2%vs 2022-4.2% a year compound (CAGR)
Total Assets
+39.9%vs 2022+18.3% a year compound (CAGR)
Total Liabilities
+50.8%vs 2022+22.8% a year compound (CAGR)
Employees
+11.3%vs 2022+7Biggest increase
Total Liabilities+50.8%
£11.00M in 2022 to £16.58M in 2024
Biggest decrease
Net Assets-8.2%
£3.36M in 2022 to £3.08M in 2024
LEISURE WORLD GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEISURE WORLD GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 12.30%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 66.22%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.02%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.01%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £401.36K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LEISURE WORLD GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.55M | 3.36M | 3.84M | 3.08M |
| Total Assets£ | 11.68M | 17.90M | 22.61M | 25.04M |
| Cash in Bank£ | 263.93K | 4.82K | 3.23K | – |
| Total Liabilities£ | 8.13M | 11.00M | 13.98M | 16.58M |
| Employees | 52 | 62 | 68 | 69 |
LEISURE WORLD GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEISURE WORLD GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LEISURE WORLD GROUP LIMITED reported net assets of £3.08M for 2024. That compares with £3.84M in 2023, a change of -19.77%.
LEISURE WORLD GROUP LIMITED reported total assets of £25.04M for 2024. That compares with £22.61M in 2023, a change of 10.77%.
LEISURE WORLD GROUP LIMITED reported cash in bank of £3.23K for 2023. That compares with £4.82K in 2022, a change of -32.98%.
LEISURE WORLD GROUP LIMITED reported 69 employees in 2024, compared with 68 in 2023.
Between 2022 and 2024, LEISURE WORLD GROUP LIMITED's net assets fell by 8.2%, total assets rose by 39.9%, total liabilities rose by 50.8% and employee numbers rose by 11.3%. Net assets contracted at 4.2% a year across the two years to 2024, from £3.36M to £3.08M. Reported headcount went from 62 in 2022 to 69 in 2024 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.